Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKJ4
ISIN: LU0230817339
Aktienfonds All Cap, Japan
Aktueller Preis (25. 04. 2024)
12,60 €
-2,85 € / -22,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.057,19€ |
| 2021 | 1.350,14€ |
| 2022 | 1.026,14€ |
| 2023 | 1.011,02€ |
| 2024 | 1.003,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,04% |
| 3 M | -0,24% |
| 6 M | 9,47% |
| lfd. Jahr | 2,36% |
| 1 Jahr | -0,79% |
| 3 Jahre | -25,71% |
| 5 Jahre | -1,02% |
| 10 Jahre | 89,76% |
| Entwicklung p.a. | 1,29% |
| Wertentwicklung seit Auflage | 26,00% |
Anlageziel ist eine langfristiger Wertzuwachs seiner Anlagen. Der Fonds investiert vorwiegend in ein breit diversifiziertes Portfolio aus Aktien von Unternehmen in Japan. Der Fonds ist bestrebt, ökologische und/oder soziale Eigenschaften zu fördern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.7188 | -3.270300 |
| 04.2020 - 04.2021 | 27.7108 | 25.649000 |
| 04.2021 - 04.2022 | -23.9976 | -6.354800 |
| 04.2022 - 04.2023 | -1.474 | 1.623500 |
| 04.2023 - 04.2024 | -0.7874 | 18.328700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,01% | 13,77% | 15,37% | 14,48% |
| Sharpe Ratio | 0,26 | -0,62 | 0,10 | 0,49 |
| Tracking Error | 4,18% | 6,49% | 6,90% | 6,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,01 | 1,02 | 0,96 |
| Treynor Ratio | 2,68 | -8,44 | 1,47 | 7,38 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (25. 04. 2024)
| Software / -dienstleistungen | 19,90% |
| Elektronik / Elektrik | 19,00% |
| Grundstoffe | 8,80% |
| Automobile / -zulieferer | 7,00% |
| Maschinenbau | 6,30% |
| Einzelhandel | 6,00% |
| Finanzen | 6,00% |
| Bau- / Ingenieurswesen | 5,60% |
| Großhandel | 4,60% |
| Kasse | 3,50% |
Assetverteilung (25. 04. 2024)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4510KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 192KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 24637KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Archibald Ciganer |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 290,70 Mio. EUR |